TC

Truvestments Capital Portfolio holdings

AUM $553M
1-Year Est. Return 26.62%
This Quarter Est. Return
1 Year Est. Return
+26.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$6.13M
2
+$4.29M
3
+$3.6M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.1M
5
MSFT icon
Microsoft
MSFT
+$2.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.98%
2 Healthcare 10.01%
3 Consumer Staples 8.71%
4 Industrials 7.91%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$111K 0.09%
+1,369
152
$110K 0.08%
+5,919
153
$109K 0.08%
+254
154
$109K 0.08%
+8,635
155
$105K 0.08%
+1,617
156
$104K 0.08%
+3,262
157
$101K 0.08%
+3,687
158
$99K 0.08%
+2,879
159
$98K 0.08%
+2,366
160
$97K 0.07%
+1,953
161
$96K 0.07%
+4,237
162
$96K 0.07%
+1,206
163
$96K 0.07%
+1,050
164
$96K 0.07%
+486
165
$95K 0.07%
+2,300
166
$94K 0.07%
+2,451
167
$93K 0.07%
+2,303
168
$93K 0.07%
+586
169
$92K 0.07%
+4,744
170
$89K 0.07%
+2,789
171
$89K 0.07%
+3,465
172
$87K 0.07%
+2,244
173
$86K 0.07%
+3,000
174
$86K 0.07%
+1
175
$85K 0.07%
+1,049
5 6
7
8 9